春秋电子
(603890)
| 流通市值：71.22亿 | | | 总市值：71.22亿 |
| 流通股本：4.56亿 | | | 总股本：4.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 916,674,605.09 | 879,385,395 | 879,693,135.71 | 885,466,138.6 |
| 交易性金融资产 | 345,553,807.72 | 344,455,366.84 | 283,037,574.56 | 295,924,647.2 |
| 衍生金融资产 | 514,550 | 336,770 | 104,960 | - |
| 应收票据及应收账款 | 1,755,828,986.47 | 1,428,177,610.43 | 1,334,267,544.4 | 1,333,085,447.86 |
| 其中：应收票据 | 122,329,565.49 | 95,103,763.71 | 90,592,245.75 | 82,579,104.17 |
| 应收账款 | 1,633,499,420.98 | 1,333,073,846.72 | 1,243,675,298.65 | 1,250,506,343.69 |
| 应收款项融资 | 22,332,723.77 | 20,217,401.24 | 17,957,574.14 | 22,386,887.69 |
| 预付款项 | 18,030,590.07 | 9,088,601.34 | 10,790,837.06 | 11,988,412.18 |
| 其他应收款合计 | 26,224,586.69 | 25,778,857.62 | 24,897,042.61 | 35,938,548.99 |
| 存货 | 1,079,582,419.59 | 1,035,487,388.33 | 1,069,046,135.41 | 991,236,803.95 |
| 其他流动资产 | 3,829,687.98 | 3,498,052.97 | 7,019,526.37 | 15,271,562.47 |
| 流动资产合计 | 4,168,571,957.38 | 3,746,425,443.77 | 3,626,814,330.26 | 3,591,298,448.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,401,619.19 | 29,876,870.95 | 133,344,115.85 | 172,072,266.31 |
| 固定资产 | 1,709,763,746.3 | 1,756,174,370.41 | 1,800,289,881.71 | 1,842,908,478.19 |
| 在建工程 | 14,338,319.26 | 16,806,575.24 | 12,811,134.75 | 25,266,890.06 |
| 使用权资产 | 39,947,144.37 | 43,809,910.81 | 19,938,665.67 | 21,609,648.43 |
| 无形资产 | 67,214,994.97 | 68,424,582.35 | 69,756,236.36 | 71,031,070.16 |
| 长期待摊费用 | 113,423,778.63 | 98,158,256.64 | 97,958,886.08 | 85,167,978.39 |
| 递延所得税资产 | 36,048,748.17 | 40,138,646.23 | 37,002,696.36 | 41,379,697.39 |
| 其他非流动资产 | 4,635,441 | 6,920,946.62 | 7,675,750.75 | 2,631,439.57 |
| 非流动资产合计 | 2,013,773,791.89 | 2,060,310,159.25 | 2,178,777,367.53 | 2,262,067,468.5 |
| 资产总计 | 6,182,345,749.27 | 5,806,735,603.02 | 5,805,591,697.79 | 5,853,365,917.44 |
| 流动负债: | | | | |
| 短期借款 | 581,662,769.36 | 565,780,033.14 | 587,780,744.5 | 609,067,856.95 |
| 衍生金融负债 | 167,090 | 41,565 | 613,200 | 1,157,940 |
| 应付票据及应付账款 | 1,420,787,268.56 | 1,214,346,380.62 | 1,196,442,123.75 | 1,255,676,360.17 |
| 其中：应付票据 | 52,798,929.58 | 52,079,450.08 | 29,844,421.22 | 41,774,869.86 |
| 应付账款 | 1,367,988,338.98 | 1,162,266,930.54 | 1,166,597,702.53 | 1,213,901,490.31 |
| 合同负债 | 21,514,334.1 | 23,700,058.17 | 30,451,059.88 | 20,749,545.93 |
| 应付职工薪酬 | 70,806,531.72 | 69,053,311.94 | 68,075,818.98 | 71,358,734.35 |
| 应交税费 | 19,805,300.37 | 15,721,145.66 | 17,271,457.79 | 19,646,106.76 |
| 其他应付款合计 | 23,422,264.32 | 18,524,875.27 | 20,771,424.67 | 27,820,219.59 |
| 其中:应付利息 | 7,541,850.32 | 6,087,849.57 | 4,478,307.32 | 5,396,296.16 |
| 一年内到期的非流动负债 | 15,691,614.68 | 54,582,563.48 | 15,441,852.46 | 17,519,312.41 |
| 其他流动负债 | 49,925,061.05 | 44,556,304.42 | 42,703,442.48 | 45,054,868.27 |
| 流动负债合计 | 2,203,782,234.16 | 2,006,306,237.7 | 1,979,551,124.51 | 2,068,050,944.43 |
| 非流动负债: | | | | |
| 长期借款 | 53,000,000 | 18,600,000 | 63,400,000 | 63,400,000 |
| 应付债券 | 677,393,355.11 | 718,511,902.9 | 712,577,473.31 | 702,897,134 |
| 租赁负债 | 35,966,997.97 | 34,645,003.47 | 2,556,120.11 | 3,842,168.74 |
| 递延收益 | 95,716,792.07 | 97,133,444.93 | 100,328,341.76 | 104,215,076.79 |
| 递延所得税负债 | 8,169,695.74 | 10,140,351.52 | 11,961,657.8 | 14,029,792.92 |
| 非流动负债合计 | 870,246,840.89 | 879,030,702.82 | 890,823,592.98 | 888,384,172.45 |
| 负债合计 | 3,074,029,075.05 | 2,885,336,940.52 | 2,870,374,717.49 | 2,956,435,116.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 443,379,969 | 439,066,035 | 439,065,657 | 439,050,730 |
| 其他权益工具 | 92,050,114.22 | 98,443,152.26 | 98,443,704.46 | 98,466,146.78 |
| 资本公积 | 1,277,087,418.75 | 1,222,855,166.02 | 1,222,850,677.59 | 1,222,667,719.77 |
| 减:库存股 | 92,994,346.01 | 92,994,346.01 | 92,994,346.01 | 92,994,346.01 |
| 其他综合收益 | -4,774,474.1 | -3,715,838.25 | -3,471,214.06 | -3,348,106.38 |
| 盈余公积 | 53,534,628.23 | 53,534,628.23 | 53,534,628.23 | 53,534,628.23 |
| 未分配利润 | 1,348,583,905.16 | 1,210,901,570.01 | 1,222,369,884.32 | 1,182,072,620.22 |
| 归属于母公司股东权益合计 | 3,116,867,215.25 | 2,928,090,367.26 | 2,939,798,991.53 | 2,899,449,392.61 |
| 少数股东权益 | -8,550,541.03 | -6,691,704.76 | -4,582,011.23 | -2,518,592.05 |
| 股东权益合计 | 3,108,316,674.22 | 2,921,398,662.5 | 2,935,216,980.3 | 2,896,930,800.56 |
| 负债和股东权益合计 | 6,182,345,749.27 | 5,806,735,603.02 | 5,805,591,697.79 | 5,853,365,917.44 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |